| |
投资要点 |
|
截至第三季度最新总资产490464.48万元，负债278284.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,608,996,851.58 | 1,061,397,477.93 | 533,673,035.24 | 2,235,207,316.73 | | 营业总成本 | 1,605,072,587.25 | 1,053,543,869.59 | 512,823,640.45 | 2,119,638,418.37 | | 其他经营收益 | | | | | | 营业利润 | 172,132,494.03 | 114,921,343.26 | 70,591,567.55 | 287,593,406.5 | | 利润总额 | 171,106,109.49 | 115,036,398.84 | 70,602,852 | 293,555,009.8 | | 净利润 | 170,918,144.78 | 115,023,737.93 | 70,590,222.98 | 286,346,551.79 | | 每股收益 | | | | | | 其他综合收益 | -11,420,828.88 | -4,423,296.9 | -7,154,424.79 | 8,372,430.97 | | 综合收益总额 | 159,497,315.9 | 110,600,441.03 | 63,435,798.19 | 294,718,982.76 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 3,827,760,799.21 | 3,783,528,461.16 | 3,556,678,218.71 | 3,603,284,206.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,076,883,985.33 | 1,092,578,805.99 | 1,097,953,231.36 | 1,102,550,413.89 | | 资产总计 | 4,904,644,784.54 | 4,876,107,267.15 | 4,654,631,450.07 | 4,705,834,620.37 | | 流动负债: | | | | | | 流动负债合计 | 2,133,923,142.87 | 2,003,261,537.15 | 1,707,189,010.52 | 1,826,515,470.7 | | 非流动负债: | | | | | | 非流动负债合计 | 648,918,495.82 | 643,342,337.33 | 556,351,635.95 | 550,656,245.49 | | 负债合计 | 2,782,841,638.69 | 2,646,603,874.48 | 2,263,540,646.47 | 2,377,171,716.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,121,803,145.85 | 2,229,503,392.67 | 2,391,090,803.6 | 2,328,662,904.18 | | 股东权益合计 | 2,121,803,145.85 | 2,229,503,392.67 | 2,391,090,803.6 | 2,328,662,904.18 | | 负债和股东权益合计 | 4,904,644,784.54 | 4,876,107,267.15 | 4,654,631,450.07 | 4,705,834,620.37 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,196,931,514.71 | 820,057,836.76 | 449,432,290.79 | 1,937,616,905.86 | | 经营活动现金流出小计 | 1,612,211,945.8 | 1,082,154,745.5 | 574,302,917.33 | 1,826,316,346.27 | | 经营活动产生的现金流量净额 | -415,280,431.09 | -262,096,908.74 | -124,870,626.54 | 111,300,559.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,224,860,765.78 | 870,405,123.29 | 624,597,265.17 | 961,830,335.45 | | 投资活动现金流出小计 | 2,942,162,137.28 | 2,608,026,212.11 | 2,151,910,223.66 | 1,463,670,489.67 | | 投资活动产生的现金流量净额 | -1,717,301,371.5 | -1,737,621,088.82 | -1,527,312,958.49 | -501,840,154.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,482,897,655.71 | 1,880,054,381.32 | 921,062,684.64 | 3,448,400,497.69 | | 筹资活动现金流出小计 | 1,861,978,357.78 | 1,342,097,256.42 | 815,219,079.5 | 2,661,038,222.04 | | 筹资活动产生的现金流量净额 | 620,919,297.93 | 537,957,124.9 | 105,843,605.14 | 787,362,275.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -133.1 | | 现金及现金等价物净增加额 | -1,511,662,504.66 | -1,461,760,872.66 | -1,546,339,979.89 | 396,822,547.92 | | 期末现金及现金等价物余额 | 76,435,856.12 | 126,337,488.12 | 41,758,380.89 | 1,588,098,360.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,461,760,872.66 | - | 396,822,547.92 |
|
| | |
